Market Value418,092,736
Total Holdings237
File Date2023-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PNI / PIMCO New York Municipal Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ARCC / Ares Capital Corporation
MFIC / MidCap Financial Investment Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLWT / Euro Tech Holdings Company Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOO / iShares Trust - iShares Global 100 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
NPCT / Nuveen Core Plus Impact Fund
SIGA / SIGA Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEN / Penumbra, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUUU / Energy Fuels Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVV / Eaton Vance Limited Duration Income Fund
LAND / Gladstone Land Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HD / The Home Depot, Inc.
DHC / Diversified Healthcare Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NYCB / Flagstar Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SFL / SFL Corporation Ltd.
JNJ / Johnson & Johnson
SGEN / Seagen Inc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
MAMA / Mama's Creations, Inc.
AMD / Advanced Micro Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCSF / Bain Capital Specialty Finance, Inc.
VZ / Verizon Communications Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Shares
GOGL / Golden Ocean Group Limited
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PKST / Peakstone Realty Trust
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PDO / Pimco Dynamic Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
AKBA / Akebia Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
HGEN / Humanigen, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TAP / Molson Coors Beverage Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IMH / Impac Mortgage Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
BIIB / Biogen Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AOD / Abrdn Total Dynamic Dividend Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
FSK / FS KKR Capital Corp.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USA / Liberty All-Star Equity Fund
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PM / Philip Morris International Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GE / General Electric Company
JPM / JPMorgan Chase & Co.